Composition Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$6.0T
Holdings
721
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 18,559 | $9.4B | 0.16% | |
| 102 | DSIISHARES TR | 81,238 | $9.4B | 0.16% | |
| 103 | EAGGISHARES TR | 189,248 | $9.0B | 0.15% | |
| 104 | CATCATERPILLAR INC | 23,095 | $9.0B | 0.15% | |
| 105 | WMWASTE MGMT INC DEL | 38,136 | $8.7B | 0.15% | |
| 106 | TOSTTOAST INC | 192,130 | $8.5B | 0.14% | |
| 107 | KOCOCA COLA CO | 119,485 | $8.5B | 0.14% | |
| 108 | PAUGINNOVATOR ETFS TRUST | 205,657 | $8.3B | 0.14% | |
| 109 | MRKMERCK & CO INC | 104,345 | $8.3B | 0.14% | |
| 110 | SDYSPDR SERIES TRUST | 59,039 | $8.0B | 0.13% | |
| 111 | VTEBVANGUARD MUN BD FDS | 162,588 | $8.0B | 0.13% | |
| 112 | BATRAATLANTA BRAVES HLDGS INC | 169,785 | $7.9B | 0.13% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 124,815 | $7.8B | 0.13% | |
| 114 | TPLTEXAS PACIFIC LAND CORPORATI | 7,365 | $7.8B | 0.13% | |
| 115 | IJRISHARES TR | 71,000 | $7.8B | 0.13% | |
| 116 | PZTINVESCO EXCH TRADED FD TR II | 342,794 | $7.4B | 0.12% | |
| 117 | DEMWISDOMTREE TR | 162,397 | $7.4B | 0.12% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 158,686 | $7.4B | 0.12% | |
| 119 | HONHONEYWELL INTL INC | 90,995 | $7.3B | 0.12% | |
| 120 | SMBVANECK ETF TRUST | 406,418 | $7.0B | 0.12% | |
| 121 | ESGEISHARES INC | 177,382 | $6.9B | 0.12% | |
| 122 | SPEMSPDR INDEX SHS FDS | 161,977 | $6.9B | 0.12% | |
| 123 | VUGVANGUARD INDEX FDS | 15,651 | $6.9B | 0.12% | |
| 124 | INTUINTUIT | 8,624 | $6.8B | 0.11% | |
| 125 | FWONALIBERTY MEDIA CORP DEL | 64,761 | $6.8B | 0.11% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 65,827 | $6.6B | 0.11% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 62,103 | $6.6B | 0.11% | |
| 128 | CMFISHARES TR | 116,441 | $6.5B | 0.11% | |
| 129 | IWMISHARES TR | 29,988 | $6.5B | 0.11% | |
| 130 | JAVAJ P MORGAN EXCHANGE TRADED F | 98,789 | $6.5B | 0.11% | |
| 131 | IVOGVANGUARD ADMIRAL FDS INC | 56,365 | $6.4B | 0.11% | |
| 132 | CRMSALESFORCE INC | 22,547 | $6.1B | 0.10% | |
| 133 | SUSCISHARES TR | 263,766 | $6.1B | 0.10% | |
| 134 | FVDFIRST TR EXCHANGE-TRADED FD | 136,925 | $6.1B | 0.10% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 72,969 | $6.1B | 0.10% | |
| 136 | XOMEXXON MOBIL CORP | 54,831 | $5.9B | 0.10% | |
| 137 | FDXFEDEX CORP | 25,857 | $5.9B | 0.10% | |
| 138 | NOWSERVICENOW INC | 5,647 | $5.8B | 0.10% | |
| 139 | NUBDNUSHARES ETF TR | 258,840 | $5.8B | 0.10% | |
| 140 | IWDISHARES TR | 29,555 | $5.7B | 0.10% | |
| 141 | PJULINNOVATOR ETFS TRUST | 130,712 | $5.7B | 0.10% | |
| 142 | PFEPFIZER INC | 235,455 | $5.7B | 0.10% | |
| 143 | XJHISHARES TR | 136,719 | $5.7B | 0.10% | |
| 144 | CITHE CIGNA GROUP | 17,127 | $5.7B | 0.10% | |
| 145 | VOVANGUARD INDEX FDS | 20,180 | $5.6B | 0.09% | |
| 146 | PEPPEPSICO INC | 42,303 | $5.6B | 0.09% | |
| 147 | TRVCCITIGROUP INC | 64,630 | $5.5B | 0.09% | |
| 148 | VXFVANGUARD INDEX FDS | 27,833 | $5.4B | 0.09% | |
| 149 | SYYSYSCO CORP | 69,739 | $5.3B | 0.09% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 113,320 | $5.2B | 0.09% | |
| 151 | ITWILLINOIS TOOL WKS INC | 20,918 | $5.2B | 0.09% | |
| 152 | VOOVVANGUARD ADMIRAL FDS INC | 27,132 | $5.1B | 0.09% | |
| 153 | SCZISHARES TR | 69,966 | $5.1B | 0.09% | |
| 154 | BABOEING CO | 23,884 | $5.0B | 0.08% | |
| 155 | CSCOCISCO SYS INC | 71,847 | $5.0B | 0.08% | |
| 156 | TRVTRAVELERS COMPANIES INC | 18,610 | $5.0B | 0.08% | |
| 157 | EFAXSPDR INDEX SHS FDS | 104,176 | $4.9B | 0.08% | |
| 158 | TIPISHARES TR | 44,509 | $4.9B | 0.08% | |
| 159 | PHPARKER-HANNIFIN CORP | 6,980 | $4.9B | 0.08% | |
| 160 | AMGNAMGEN INC | 17,354 | $4.8B | 0.08% | |
| 161 | VXUSVANGUARD STAR FDS | 69,961 | $4.8B | 0.08% | |
| 162 | VSGXVANGUARD WORLD FD | 72,330 | $4.7B | 0.08% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 58,598 | $4.7B | 0.08% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 173,898 | $4.6B | 0.08% | |
| 165 | BXBLACKSTONE INC | 30,252 | $4.5B | 0.08% | |
| 166 | FAIFIRST TR EXCHANGE TRADED FD | 74,789 | $4.4B | 0.07% | |
| 167 | RACEFERRARI N V | 8,954 | $4.4B | 0.07% | |
| 168 | RRYDER SYS INC | 27,568 | $4.4B | 0.07% | |
| 169 | UBERUBER TECHNOLOGIES INC | 45,958 | $4.3B | 0.07% | |
| 170 | RTXRTX CORPORATION | 29,290 | $4.3B | 0.07% | |
| 171 | ESMLISHARES TR | 102,639 | $4.2B | 0.07% | |
| 172 | LINLINDE PLC | 9,006 | $4.2B | 0.07% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 29,307 | $4.2B | 0.07% | |
| 174 | AMATAPPLIED MATLS INC | 22,604 | $4.1B | 0.07% | |
| 175 | DEODIAGEO PLC | 40,615 | $4.1B | 0.07% | |
| 176 | CSXCSX CORP | 124,432 | $4.1B | 0.07% | |
| 177 | LOWLOWES COS INC | 18,279 | $4.1B | 0.07% | |
| 178 | ESSESSEX PPTY TR INC | 14,202 | $4.0B | 0.07% | |
| 179 | TXNTEXAS INSTRS INC | 19,348 | $4.0B | 0.07% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 137,395 | $4.0B | 0.07% | |
| 181 | PANWPALO ALTO NETWORKS INC | 19,562 | $4.0B | 0.07% | |
| 182 | CBCHUBB LIMITED | 13,520 | $3.9B | 0.07% | |
| 183 | SCHWSCHWAB CHARLES CORP | 42,781 | $3.9B | 0.07% | |
| 184 | TJXTJX COS INC NEW | 30,950 | $3.8B | 0.06% | |
| 185 | SUSAISHARES TR | 30,054 | $3.8B | 0.06% | |
| 186 | PSXPHILLIPS 66 | 31,678 | $3.8B | 0.06% | |
| 187 | EEMISHARES TR | 78,278 | $3.8B | 0.06% | |
| 188 | GEVGE VERNOVA INC | 7,067 | $3.7B | 0.06% | |
| 189 | GEGE AEROSPACE | 14,475 | $3.7B | 0.06% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 11,784 | $3.7B | 0.06% | |
| 191 | SYKSTRYKER CORPORATION | 9,180 | $3.6B | 0.06% | |
| 192 | SCHESCHWAB STRATEGIC TR | 120,481 | $3.6B | 0.06% | |
| 193 | LPXLOUISIANA PAC CORP | 41,708 | $3.6B | 0.06% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 8,035 | $3.6B | 0.06% | |
| 195 | SHYGISHARES TR | 82,042 | $3.5B | 0.06% | |
| 196 | IQLTISHARES TR | 81,154 | $3.5B | 0.06% | |
| 197 | COPCONOCOPHILLIPS | 38,636 | $3.5B | 0.06% | |
| 198 | USMVISHARES TR | 36,710 | $3.4B | 0.06% | |
| 199 | ABTABBOTT LABS | 24,841 | $3.4B | 0.06% | |
| 200 | FENYFIDELITY COVINGTON TRUST | 140,714 | $3.3B | 0.06% |